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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-24 12:50 PM View:  | McCormick & Co. Inc. (MKC) | 01-Nov-24 | Option Exercise | 5,000 | $38.15 | $190,725.00 | 11% 44.67K to 49.67K | |
| 04-Nov-24 12:50 PM View: | McCormick & Co. Inc. (MKC) | 01-Nov-24 | Option Sale | 5,000 | $78.50 | $392,500.00 | (10%) 49.67K to 44.67K | |
| 19-Mar-24 3:10 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-24 | Option Exercise | 1,255 | -- | -- | 3% 43.41K to 44.67K | |
| 20-Feb-24 11:08 AM View: | McCormick & Co. Inc. (MKC) | 15-Feb-24 | Option Exercise | 5,000 | $35.55 | $177,750.00 | 12% 43.41K to 48.41K | |
| 20-Feb-24 11:08 AM View: | McCormick & Co. Inc. (MKC) | 15-Feb-24 | Option Sale | 5,000 | $65.20 | $325,996.00 | (10%) 48.41K to 43.41K | |
| 22-Aug-23 3:59 PM View: | McCormick & Co. Inc. (MKC) | 21-Aug-23 | Option Exercise | 5,000 | $35.50 | $177,500.00 | 12% 43.41K to 48.41K | |
| 22-Aug-23 3:59 PM View: | McCormick & Co. Inc. (MKC) | 21-Aug-23 | Option Sale | 5,000 | $83.63 | $418,142.00 | (10%) 48.41K to 43.41K | |
| 16-Mar-23 10:00 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-23 | Option Exercise | 1,044 | -- | -- | 2% 42.37K to 43.41K | |
| 21-Feb-23 1:48 PM View: | McCormick & Co. Inc. (MKC) | 17-Feb-23 | Option Exercise | 5,000 | $35.80 | $179,000.00 | 12% 42.37K to 47.37K | |
| 21-Feb-23 1:48 PM View: | McCormick & Co. Inc. (MKC) | 17-Feb-23 | Option Sale | 5,000 | $75.00 | $375,000.00 | (11%) 47.37K to 42.37K | |
| 14-Nov-22 10:13 AM View: | McCormick & Co. Inc. (MKC) | 10-Nov-22 | Option Exercise | 5,000 | $35.80 | $179,000.00 | 12% 42.37K to 47.37K | |
| 14-Nov-22 10:13 AM View: | McCormick & Co. Inc. (MKC) | 10-Nov-22 | Option Sale | 5,000 | $82.00 | $410,000.00 | (11%) 47.37K to 42.37K | |
| 17-Mar-22 2:16 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-22 | Option Exercise | 1,139 | -- | -- | 3% 41.23K to 42.37K | |
| 16-Mar-21 3:15 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-21 | Option Exercise | 1,468 | -- | -- | 4% 39.76K to 41.23K | |
| 17-Nov-20 4:16 PM View: | McCormick & Co. Inc. (MKC) | 13-Nov-20 | Option Exercise | 5,000 | $47.40 | $237,000.00 | 25% 19.88K to 24.88K | |
| 17-Nov-20 4:16 PM View: | McCormick & Co. Inc. (MKC) | 13-Nov-20 | Option Sale | 5,000 | $183.30 | $916,500.00 | (20%) 24.88K to 19.88K | |
| 17-Mar-20 3:51 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 689 | -- | -- | 4% 19.19K to 19.88K | |
| 02-Apr-20 3:58 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-20 | Option Exercise | 689 | -- | -- | 4% 19.19K to 19.88K | |
| 20-Aug-19 10:04 AM View: | McCormick & Co. Inc. (MKC) | 16-Aug-19 | Option Exercise | 5,000 | $38.39 | $191,950.00 | 26% 19.19K to 24.19K | |
| 20-Aug-19 10:04 AM View: | McCormick & Co. Inc. (MKC) | 16-Aug-19 | Option Sale | 5,000 | $170.00 | $850,000.00 | (21%) 24.19K to 19.19K | |
| 19-Mar-19 4:07 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-19 | Option Exercise | 962 | -- | -- | 5% 18.23K to 19.19K | |
| 11-Mar-19 2:56 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-19 | Disposition | 16,121 | -- | -- | (100%) 16.12K to 0 | |
| 25-Oct-18 1:42 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-18 | Option Exercise | 5,000 | $29.89 | $149,450.00 | 27% 18.23K to 23.23K | |
| 25-Oct-18 1:42 PM View: | McCormick & Co. Inc. (MKC) | 24-Oct-18 | Market Option Sale | 5,000 | $142.00 | $710,000.00 | (22%) 23.23K to 18.23K | 10% |
| 11-May-18 4:09 PM View: | NutriSystem Inc. (NTRI) | 09-May-18 | Grant | 4,114 | -- | -- | 34% 12.01K to 16.12K | |
| 19-Mar-18 1:43 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-18 | Option Exercise | 1,039 | -- | -- | 6% 17.19K to 18.23K | |
| 31-Oct-17 1:13 PM View: | McCormick & Co. Inc. (MKC) | 30-Oct-17 | Option Exercise | 5,000 | $37.59 | $187,950.00 | 29% 17.19K to 22.19K | |
| 31-Oct-17 1:13 PM View: | McCormick & Co. Inc. (MKC) | 30-Oct-17 | Market Option Sale | 5,000 | $99.50 | $497,500.00 | (23%) 22.19K to 17.19K | (26%) |
| 12-May-17 2:57 PM View: | NutriSystem Inc. (NTRI) | 10-May-17 | Grant | 2,012 | -- | -- | 20% 9.99K to 12.01K | |
| 16-Mar-17 2:55 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-17 | Option Exercise | 1,020 | -- | -- | 6% 16.17K to 17.19K | |
| 02-Feb-17 3:48 PM View: | McCormick & Co. Inc. (MKC) | 02-Feb-17 | Option Exercise | 5,000 | $38.28 | $191,400.00 | 31% 16.17K to 21.17K | |
| 02-Feb-17 3:48 PM View: | McCormick & Co. Inc. (MKC) | 02-Feb-17 | Market Option Sale | 5,000 | $95.09 | $475,442.00 | (24%) 21.17K to 16.17K | (31%) |
| 13-May-16 4:16 PM View: | NutriSystem Inc. (NTRI) | 12-May-16 | Grant | 3,799 | -- | -- | 61% 6.2K to 9.99K | |
| 17-Mar-16 2:11 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-16 | Option Exercise | 1,344 | -- | -- | 9% 14.83K to 16.17K | |
| 02-Jul-15 4:09 PM View: | NutriSystem Inc. (NTRI) | 30-Jun-15 | Grant | 6,196 | -- | -- | 100% 0 to 6.2K | |
| 17-Mar-15 4:09 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-15 | Option Exercise | 1,406 | -- | -- | 10% 13.42K to 14.83K | |
| 18-Mar-14 11:57 AM View: | McCormick & Co. Inc. (MKC) | 15-Mar-14 | Option Exercise | 1,397 | -- | -- | 12% 12.03K to 13.42K | |
| 19-Mar-13 1:57 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-13 | Option Exercise | 1,660 | -- | -- | 16% 10.37K to 12.03K | |
| 19-Mar-12 5:26 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-12 | Option Exercise | 1,899 | -- | -- | 22% 8.47K to 10.37K | |
| 17-Mar-11 3:25 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-11 | Option Exercise | 1,956 | $48.53 | $94,924.70 | 30% 6.51K to 8.47K | 187% |
| 17-Mar-10 5:11 PM View: | McCormick & Co. Inc. (MKC) | 15-Mar-10 | Option Exercise | 2,510 | $38.30 | $96,133.00 | 63% 4.0K to 6.51K | 275% |
| 16-Mar-10 8:37 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 79,992 | -- | -- | (99%) 81.09K to 1.1K | |
| 16-Mar-10 8:37 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 1,104 | -- | -- | (100%) 1.1K to 0 | |
| 23-Dec-09 4:50 PM View: | Black & Decker Corp. (BDK) | 22-Dec-09 | Option Exercise | 22,500 | $30.00 | $674,888.00 | 28% 80.77K to 103.27K | |
| 23-Dec-09 4:50 PM View: | Black & Decker Corp. (BDK) | 22-Dec-09 | Market Option Sale | 22,500 | $65.12 | $1,465,250.00 | (22%) 103.27K to 80.77K | (< 1%) |
| 11-Dec-09 5:42 PM View: | Black & Decker Corp. (BDK) | 10-Dec-09 | Option Exercise | 50,000 | $42.78 | $2,139,060.00 | 62% 80.77K to 130.77K | |
| 11-Dec-09 5:42 PM View: | Black & Decker Corp. (BDK) | 10-Dec-09 | Market Option Sale | 50,000 | $62.49 | $3,124,290.00 | (38%) 130.77K to 80.77K | (< 1%) |
| 04-Nov-09 8:11 PM View: | Black & Decker Corp. (BDK) | 02-Nov-09 | Payment of Exercise | 35,062 | $59.76 | $2,095,300.00 | (30%) 115.83K to 80.77K | |
| 01-May-09 4:21 PM View: | Black & Decker Corp. (BDK) | 29-Apr-09 | Grant | 37,000 | -- | -- | 47% 78.83K to 115.83K | |
| 28-Apr-09 5:41 PM View: | Black & Decker Corp. (BDK) | 25-Apr-09 | Payment of Exercise | 2,759 | $37.23 | $102,718.00 | (3%) 81.59K to 78.83K | (< 1%) |